PENG vs. GSIT
PENG (Penguin Solutions, Inc) and GSIT (GSI Technology, Inc.) are both stocks. Both are in the Technology sector — PENG in Information Technology Services, GSIT in Semiconductors. Over the past 5 years, PENG returned 24.48%/yr vs 10.00%/yr for GSIT. At a 0.25 correlation, their price movements are largely independent.
Performance
PENG vs. GSIT - Performance Comparison
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Returns By Period
In the year-to-date period, PENG achieves a 265.08% return, which is significantly higher than GSIT's 57.17% return.
PENG
- 1D
- 1.08%
- 1M
- 120.40%
- YTD
- 265.08%
- 6M
- 232.45%
- 1Y
- 271.15%
- 3Y*
- 46.01%
- 5Y*
- 24.48%
- 10Y*
- —
GSIT
- 1D
- -6.60%
- 1M
- 24.97%
- YTD
- 57.17%
- 6M
- 46.11%
- 1Y
- 197.56%
- 3Y*
- 10.57%
- 5Y*
- 10.00%
- 10Y*
- 9.09%
PENG vs. GSIT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PENG Penguin Solutions, Inc | 265.08% | 1.93% | 1.37% | 27.22% | -58.08% | 88.65% | -0.82% | 27.74% | -11.87% | 150.56% |
GSIT GSI Technology, Inc. | 57.17% | 104.95% | 14.77% | 52.60% | -62.63% | -37.43% | 4.37% | 37.94% | -35.43% | 4.33% |
Correlation
The correlation between PENG and GSIT is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.36 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.30 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since May 25, 2017 | 0.25 |
The correlation between PENG and GSIT shifts across timeframes, from 0.25 (all time) to 0.36 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
PENG:
$1.50
GSIT:
-$0.16
PENG:
1.93
GSIT:
8.85
PENG:
$1.35B
GSIT:
$25.12M
PENG:
$381.14M
GSIT:
$13.70M
PENG:
$82.22M
GSIT:
-$13.79M
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Return for Risk
PENG vs. GSIT — Risk / Return Rank
PENG
GSIT
PENG vs. GSIT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Penguin Solutions, Inc (PENG) and GSI Technology, Inc. (GSIT). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| PENG | GSIT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 4.57 | 1.03 | +3.55 |
Sortino ratioReturn per unit of downside risk | 4.25 | 3.19 | +1.06 |
Omega ratioGain probability vs. loss probability | 1.60 | 1.39 | +0.21 |
Calmar ratioReturn relative to maximum drawdown | 6.13 | 3.15 | +2.97 |
Martin ratioReturn relative to average drawdown | 11.82 | 5.16 | +6.67 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| PENG | GSIT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 4.57 | 1.03 | +3.55 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.42 | 0.07 | +0.35 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.08 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.48 | 0.04 | +0.44 |
Drawdowns
PENG vs. GSIT - Drawdown Comparison
The maximum PENG drawdown since its inception was -68.72%, smaller than the maximum GSIT drawdown of -85.53%. Use the drawdown chart below to compare losses from any high point for PENG and GSIT.
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Drawdown Indicators
| PENG | GSIT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.72% | -85.53% | +16.81% |
Max Drawdown (1Y)Largest decline over 1 year | -44.57% | -63.07% | +18.50% |
Max Drawdown (3Y)Largest decline over 3 years | -54.84% | -80.39% | +25.55% |
Max Drawdown (5Y)Largest decline over 5 years | -65.40% | -80.39% | +14.99% |
Max Drawdown (10Y)Largest decline over 10 years | — | -84.47% | — |
Current DrawdownCurrent decline from peak | 0.00% | -24.75% | +24.75% |
Average DrawdownAverage peak-to-trough decline | -37.44% | -43.03% | +5.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.05% | 38.48% | -15.43% |
Volatility
PENG vs. GSIT - Volatility Comparison
The current volatility for Penguin Solutions, Inc (PENG) is 25.39%, while GSI Technology, Inc. (GSIT) has a volatility of 45.24%. This indicates that PENG experiences smaller price fluctuations and is considered to be less risky than GSIT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PENG | GSIT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 25.39% | 45.24% | -19.85% |
Volatility (6M)Calculated over the trailing 6-month period | 47.40% | 89.16% | -41.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 59.99% | 194.01% | -134.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 58.80% | 151.05% | -92.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 62.27% | 111.81% | -49.54% |
Dividends
PENG vs. GSIT - Dividend Comparison
Neither PENG nor GSIT has paid dividends to shareholders.
Financials
PENG vs. GSIT - Financials Comparison
This section allows you to compare key financial metrics between Penguin Solutions, Inc and GSI Technology, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
PENG vs. GSIT - Profitability Comparison
PENG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Penguin Solutions, Inc reported a gross profit of 93.70M and revenue of 343.00M. Therefore, the gross margin over that period was 27.3%.
GSIT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, GSI Technology, Inc. reported a gross profit of 3.31M and revenue of 6.32M. Therefore, the gross margin over that period was 52.4%.
PENG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Penguin Solutions, Inc reported an operating income of 25.69M and revenue of 343.00M, resulting in an operating margin of 7.5%.
GSIT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, GSI Technology, Inc. reported an operating income of -5.21M and revenue of 6.32M, resulting in an operating margin of -82.4%.
PENG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Penguin Solutions, Inc reported a net income of 37.45M and revenue of 343.00M, resulting in a net margin of 10.9%.
GSIT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, GSI Technology, Inc. reported a net income of 4.82M and revenue of 6.32M, resulting in a net margin of 76.3%.
Frequently Asked Questions
PENG and GSIT have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GSIT has higher volatility (45.24%) compared to PENG (25.39%). In terms of maximum drawdown, PENG dropped -68.72% vs GSIT's -85.53%.
PENG currently has the higher Sharpe Ratio (4.57 vs 1.03), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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